PRMB (Primo Brands) Ending Cash Position: $288 Mil (As of Mar. 2026)


PRMB Primo Brands Corp PRMB
13 GF Score
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! 5 Warning Signs
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What is Primo Brands Ending Cash Position?

Primo Brands PRMB +2.04% 13 Ending Cash Position is $288 Mil as of Mar. 2026. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Primo Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $288 Mil.

Primo Brands's quarterly Ending Cash Position declined from Sep. 2025 ($424 Mil) to Dec. 2025 ($377 Mil) and declined from Dec. 2025 ($377 Mil) to Mar. 2026 ($288 Mil).

Primo Brands's annual Ending Cash Position increased from Dec. 2023 ($47 Mil) to Dec. 2024 ($621 Mil) but then declined from Dec. 2024 ($621 Mil) to Dec. 2025 ($377 Mil).

Primo Brands Ending Cash Position Related Terms

Primo Brands Ending Cash Position Historical Data

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The historical data trend for Primo Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Ending Cash Position Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
105.80 47.00 620.70 376.90

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 453.30 412.40 423.60 376.90 288.20
PRMB
13GF Score
Primo Brands Corp PRMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Primo Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=664.4+-287.5
=377

Primo Brands's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=376.9+-88.7
=288

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $288 Mil mean?
Primo Brands (PRMB) has a Ending Cash Position of $288 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primo Brands and its competitors.
Is Primo Brands' Ending Cash Position too high?
Primo Brands' current Ending Cash Position is $288 Mil. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Ending Cash Position compare to CELH and COKE?
Primo Brands' Ending Cash Position of $288 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primo Brands and its competitors. Primo Brands's current Ending Cash Position is $288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Ending Cash Position of $288 Mil. The current Ending Cash Position is $288 Mil. Primo Brands' overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Primo Brands (PRMB), the current Ending Cash Position is $288 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Primo Brands Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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